IMPERIAL TOBACCO GRP ADS(RP 2
ITY
ITY was delisted on the 11th of September, 2008.
20 hedge funds and large institutions have $1.14B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
18% more funds holding
Funds holding: 17 → 20 (+3)
11% more capital invested
Capital invested by funds: $1.03B → $1.14B (+$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$9.29M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$430K |
| 3 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
+$364K |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$230K |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$7.83M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$854K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$118K |
ITY Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) for Q2 2014, worth a combined $1.14B — up 11% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ITY positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $9.29M. The largest seller was Aperio Group, exiting entirely with an estimated $7.83M sold.
- 20 institutional investors held IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) as of Q2 2014, up from 17 in Q1 2014.
- Funds reported $1.14B of IMPERIAL TOBACCO GRP ADS(RP 2 stock for Q2 2014, up 11% quarter-over-quarter.
- 4 funds opened new IMPERIAL TOBACCO GRP ADS(RP 2 positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 buyer in Q2 2014 was Schafer Cullen Capital Management, an estimated $9.29M added.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 seller in Q2 2014 was Aperio Group, an estimated $7.83M sold.
Based on aggregated 13F filings for Q2 2014.